KORE Group Holdings, Inc.
KORE
$2.16
$0.010.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.72% | 13.69% | 12.55% | 23.95% | -89.02% |
| Total Depreciation and Amortization | -5.20% | -3.07% | -5.26% | 1.09% | 2.84% |
| Total Amortization of Deferred Charges | 17.24% | 63.65% | 17.24% | -9.19% | -9.19% |
| Total Other Non-Cash Items | -101.01% | -30.98% | -24.05% | -40.32% | 173.60% |
| Change in Net Operating Assets | 182.18% | 445.01% | 182.18% | -4.95% | -4.95% |
| Cash from Operations | 699.95% | 269.14% | 254.32% | -1,294.41% | -126.29% |
| Capital Expenditure | 30.90% | 52.02% | 36.68% | 21.34% | 16.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.34% | 43.06% | 32.59% | 15.57% | 0.62% |
| Cash from Investing | 49.58% | 44.97% | 33.49% | 16.65% | 4.20% |
| Total Debt Issued | -- | -- | -- | 79,886.58% | -- |
| Total Debt Repaid | 99.41% | 99.41% | 99.18% | -5,612.00% | -5,840.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.67% | 58.66% | 59.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5,078.83% | -5,056.50% |
| Cash from Financing | -115.73% | -116.35% | -120.00% | 497.18% | 505.01% |
| Foreign Exchange rate Adjustments | 282.39% | 52.46% | -334.10% | -84.88% | -175.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.45% | 55.86% | -2.19% | 95.03% | 94.57% |